CIK: 0001568235 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $509,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 116,720 | $52,955 | 10.4% | $297.94 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 140,528 | $50,947 | 10.0% | $202.92 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 84,734 | $26,124 | 5.1% | $89.36 | +226.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 51,587 | $23,299 | 4.6% | $137249.40 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 123,732 | $21,605 | 4.2% | $88.13 | +87.0% | COM | 037833100 |
| IJH | ISHARES TR IJH | 78,429 | $21,046 | 4.1% | $258.49 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 65,545 | $17,885 | 3.5% | $17.60 | +42.2% | COM | 67066G104 |
| IJR | ISHARES TR IJR | 157,846 | $17,028 | 3.3% | $399.99 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 71,002 | $15,746 | 3.1% | $70.46 | +198.1% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TRUST | 118,388 | $14,571 | 2.9% | $48.39 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 28,137 | $14,349 | 2.8% | $181.61 | +148.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 47,243 | $11,682 | 2.3% | $83.87 | +171.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 75,219 | $10,254 | 2.0% | $67.86 | +97.0% | COM | 46625H100 |
| IBB | ISHARES TR IBB | 77,813 | $10,139 | 2.0% | $139.29 | — | NASDAQ BIOTECH | 464287556 |
| ITOT | ISHARES TR ITOT | 96,684 | $9,759 | 1.9% | $70.25 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 54,821 | $9,716 | 1.9% | $120.31 | +26.2% | COM | 478160104 |
| IEFA | ISHARES TR IEFA | 122,940 | $8,546 | 1.7% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 17,860 | $7,883 | 1.5% | $169.13 | +115.9% | COM | 539830109 |
| GOOGL | ALPHABET INC GOOGL | 2,568 | $7,143 | 1.4% | $107.81 | +25.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 18,038 | $6,447 | 1.3% | $200.39 | +75.5% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE DIA | 18,343 | $6,362 | 1.2% | $12209.85 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 10,807 | $6,223 | 1.2% | $290.92 | +72.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,905 | $6,212 | 1.2% | $77.33 | +99.8% | COM | 023135106 |
| WMT | WALMART INC | 38,888 | $5,791 | 1.1% | $38.90 | +14.6% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 55,613 | $5,562 | 1.1% | $103.21 | -2.8% | COM | 253393102 |
| IEMG | ISHARES INC IEMG | 91,033 | $5,057 | 1.0% | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR IJJ | 41,711 | $4,573 | 0.9% | $103.71 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 14,418 | $4,316 | 0.8% | $250.75 | +25.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 25,604 | $3,912 | 0.8% | $103.62 | +37.2% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 16,884 | $3,585 | 0.7% | $169.48 | +25.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 20,098 | $3,364 | 0.7% | $62.70 | +136.7% | COM | 713448108 |
| LQD | ISHARES TR LQD | 27,050 | $3,271 | 0.6% | $59275.55 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR SHY | 35,230 | $2,936 | 0.6% | $20894.66 | — | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 11,703 | $2,602 | 0.5% | $268.61 | -7.6% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 18,786 | $2,385 | 0.5% | $39.34 | +172.5% | COM | 09260D107 |
| ACRE | ARES COML REAL ESTATE CORP | 145,958 | $2,265 | 0.4% | $14.81 | — | COM | 04013V108 |
| AGG | ISHARES TR AGG | 19,789 | $2,119 | 0.4% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 7,140 | $2,045 | 0.4% | $134.68 | +84.5% | COM | 532457108 |
| — | NUVASIVE INC | 35,000 | $1,985 | 0.4% | $53.81 | — | COM | 670704105 |
| FBND | FIDELITY COVINGTON TRUST | 39,044 | $1,943 | 0.4% | $51.75 | — | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 6,629 | $1,811 | 0.4% | $72.53 | +217.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,141 | $1,739 | 0.3% | $29.75 | +39.5% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 7,710 | $1,716 | 0.3% | $131.97 | +50.7% | COM | 256677105 |
| AMGN | AMGEN INC | 7,054 | $1,706 | 0.3% | $191.01 | +6.4% | COM | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,500 | $1,704 | 0.3% | $122.24 | +55.9% | COM | 91307C102 |
| IJS | ISHARES TR IJS | 16,584 | $1,698 | 0.3% | $104.24 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR PFF | 42,849 | $1,561 | 0.3% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 2,478 | $1,560 | 0.3% | $28.32 | +94.5% | COM | 11135F101 |
| — | ATLASSIAN CORP PLC | 5,307 | $1,559 | 0.3% | $180.96 | — | CL A | G06242104 |
| TGT | TARGET CORP | 7,210 | $1,530 | 0.3% | $129.60 | +47.6% | COM | 87612E106 |
| — | NEVRO CORP | 21,000 | $1,519 | 0.3% | $72.33 | — | COM | 64157F103 |
| IEF | ISHARES TR IEF | 13,851 | $1,489 | 0.3% | $108.55 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 9,361 | $1,284 | 0.3% | $126.55 | +11.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS VTI | 5,560 | $1,266 | 0.2% | $42207.26 | — | TOTAL STK MKT | 922908769 |
| CI | CIGNA CORP NEW | 5,155 | $1,235 | 0.2% | $192.13 | +13.6% | COM | 125523100 |
| VRP | INVESCO EXCH TRADED FD TR II | 49,604 | $1,212 | 0.2% | $24.93 | — | VAR RATE PFD | 46138G870 |
| ABT | ABBOTT LABS | 9,889 | $1,170 | 0.2% | $34.60 | +233.4% | COM | 002824100 |
| TBPH | THERAVANCE BIOPHARMA INC | 122,000 | $1,166 | 0.2% | $11.30 | -13.3% | COM | G8807B106 |
| MINT | PIMCO ETF TR MINT | 9,985 | $1,000 | 0.2% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS BND | 12,373 | $984 | 0.2% | $55228.90 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 11,582 | $957 | 0.2% | $52.30 | +29.8% | COM | 30231G102 |
| ELV | ANTHEM INC | 1,943 | $954 | 0.2% | $253.25 | +70.8% | COM | 036752103 |
| WEN | WENDYS CO | 43,106 | $947 | 0.2% | $7.28 | +209.5% | COM | 95058W100 |
| FXI | ISHARES TR FXI | 29,071 | $929 | 0.2% | $39.51 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK INC | 1,153 | $881 | 0.2% | $721.35 | — | COM | 09247X101 |
| TSLA | TESLA INC | 810 | $873 | 0.2% | $150.73 | +106.6% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,707 | $871 | 0.2% | $136.31 | +34.1% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 12,534 | $849 | 0.2% | $33.36 | +76.2% | COM | 370334104 |
| PFE | PFIZER INC | 15,730 | $814 | 0.2% | $23.52 | +80.6% | COM | 717081103 |
| LYFT | LYFT INC | 21,140 | $812 | 0.2% | $42.82 | -8.5% | CL A COM | 55087P104 |
| — | LAM RESEARCH CORP | 1,500 | $806 | 0.2% | $268.46 | — | COM | 512807108 |
| T | AT&T INC | 33,439 | $790 | 0.2% | $13.97 | +6.7% | COM | 00206R102 |
| TIP | ISHARES TR | 6,144 | $765 | 0.2% | $87612.39 | — | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC | 11,400 | $756 | 0.1% | $45.04 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 3,272 | $729 | 0.1% | $65.85 | +196.8% | COM | 149123101 |
| IVE | ISHARES TR IVE | 4,423 | $689 | 0.1% | $153.07 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 11,031 | $684 | 0.1% | $33.34 | +62.1% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 4,688 | $623 | 0.1% | $127.55 | -4.7% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 3,203 | $623 | 0.1% | $95.15 | +79.0% | COM | 438516106 |
| AWR | AMER STATES WTR CO | 7,000 | $623 | 0.1% | $22.15 | +270.6% | COM | 029899101 |
| JNK | SPDR SER TR JNK | 6,060 | $621 | 0.1% | $109.14 | — | BLOOMBERG BRCLYS | 78468R622 |
| UPS | UNITED PARCEL SERVICE INC | 2,858 | $613 | 0.1% | $60.45 | +193.1% | CL B | 911312106 |
| GMAB | GENMAB A/S | 16,897 | $611 | 0.1% | $26.34 | — | SPONSORED ADS | 372303206 |
| MRK | MERCK & CO. INC | 7,348 | $603 | 0.1% | $56.14 | +24.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,629 | $575 | 0.1% | $60.48 | +135.7% | COM | 94106L109 |
| KLAC | KLA CORP | 1,500 | $549 | 0.1% | $160.31 | +123.9% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS VUG | 1,824 | $525 | 0.1% | $145.01 | — | GROWTH ETF | 922908736 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,000 | $521 | 0.1% | $8.39 | +236.0% | COM | 74366E102 |
| TLT | ISHARES TR TLT | 3,915 | $517 | 0.1% | $139.84 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR IWF | 1,808 | $502 | 0.1% | $131.79 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,045 | $476 | 0.1% | $467.43 | +2.9% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS VXF | 2,866 | $475 | 0.1% | $108.63 | — | EXTEND MKT ETF | 922908652 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,000 | $472 | 0.1% | $69.89 | -16.3% | COM | G31249108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,361 | $465 | 0.1% | $42.75 | +32.9% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC | 957 | $465 | 0.1% | $60.99 | -29.0% | CL A NEW | 594972408 |
| LEGN | LEGEND BIOTECH CORP | 12,000 | $436 | 0.1% | $36.33 | — | SPONSORED ADS | 52490G102 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $435 | 0.1% | $77.82 | -9.9% | COM | 969904101 |
| HUM | HUMANA INC | 1,000 | $435 | 0.1% | $239.24 | +68.1% | COM | 444859102 |
| QRVO | QORVO INC | 3,500 | $434 | 0.1% | $99.76 | +35.6% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 3,267 | $431 | 0.1% | $60.21 | +120.7% | COM | 038222105 |
| HDB | HDFC BANK LTD | 7,000 | $429 | 0.1% | $38.43 | — | SPONSORED ADS | 40415F101 |
| DUK | DUKE ENERGY CORP NEW | 3,720 | $415 | 0.1% | $62.90 | +41.8% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 2,421 | $410 | 0.1% | $146.61 | +6.0% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,130 | $407 | 0.1% | $98.82 | +13.4% | COM | 459200101 |
| INGR | INGREDION INC | 4,625 | $403 | 0.1% | $87.91 | +3.0% | COM | 457187102 |
| ABBV | ABBVIE INC | 2,468 | $400 | 0.1% | $74.35 | +70.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $396 | 0.1% | $334.67 | -4.4% | COM | 38141G104 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $388 | 0.1% | $7.29 | +59.6% | COM | 015857105 |
| NEE | NEXTERA ENERGY INC | 4,568 | $387 | 0.1% | $58.88 | +22.4% | COM | 65339F101 |
| AROW | ARROW FINL CORP | 11,828 | $383 | 0.1% | $24.82 | +14.7% | COM | 042744102 |
| TU | TELUS CORPORATION | 14,520 | $380 | 0.1% | $18.27 | +35.3% | COM | 87971M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,774 | $374 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 7,153 | $374 | 0.1% | $27.88 | +33.2% | COM | 02209S103 |
| GLPG | GALAPAGOS NV | 6,000 | $372 | 0.1% | $77.17 | — | SPON ADR | 36315X101 |
| BA | BOEING CO | 1,899 | $364 | 0.1% | $288.50 | -30.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 4,322 | $358 | 0.1% | $55.30 | +39.2% | COM | 68389X105 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $356 | 0.1% | $48.26 | +4.1% | COM | 29261A100 |
| F | FORD MTR CO DEL | 21,000 | $355 | 0.1% | $4.68 | +210.6% | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 15,000 | $352 | 0.1% | $17.40 | 0.0% | COM | 320517105 |
| SDY | SPDR SER TR SDY | 2,720 | $348 | 0.1% | $52867.30 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 2,288 | $347 | 0.1% | $74.77 | +97.0% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS VOO | 832 | $345 | 0.1% | $259.26 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 2,561 | $345 | 0.1% | $120.84 | +9.2% | CL B | 654106103 |
| MS | MORGAN STANLEY | 3,945 | $345 | 0.1% | $85.57 | -1.1% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 3,130 | $342 | 0.1% | $61.91 | +92.8% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 3,047 | $338 | 0.1% | $77.06 | — | ADR | 670100205 |
| — | TRUSTCO BK CORP N Y | 10,556 | $337 | 0.1% | $31.92 | — | COM | 898349105 |
| CVX | CHEVRON CORP NEW | 2,047 | $333 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| IWD | ISHARES TR IWD | 1,994 | $331 | 0.1% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 7,881 | $325 | 0.1% | $36.58 | +11.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 2,785 | $322 | 0.1% | $130.55 | +1.7% | COM | 70450Y103 |
| OEF | ISHARES TR OEF | 1,484 | $309 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,521 | $309 | 0.1% | $8419.66 | — | COM | 401664107 |
| SO | SOUTHERN CO | 4,209 | $305 | 0.1% | $55.66 | +5.4% | COM | 842587107 |
| DOW | DOW INC | 4,730 | $301 | 0.1% | $39.96 | +20.8% | COM | 260557103 |
| ZG | ZILLOW GROUP INC | 6,100 | $294 | 0.1% | $123.28 | -57.1% | CL A | 98954M101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 25,240 | $293 | 0.1% | $13.53 | — | COM | 64124K102 |
| GOOG | ALPHABET INC GOOG | 104 | $290 | 0.1% | $136.55 | -1.2% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 4,615 | $280 | 0.1% | $46.30 | +36.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 5,012 | $279 | 0.1% | $41.86 | +20.1% | COM | 17275R102 |
| TGTX | TG THERAPEUTICS INC | 28,800 | $274 | 0.1% | $5.64 | +105.2% | COM | 88322Q108 |
| IJK | ISHARES TR IJK | 3,528 | $273 | 0.1% | $104.40 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX MNGED ETB | 16,118 | $272 | 0.1% | $15.78 | — | COM | 27828X100 |
| DHR | DANAHER CORPORATION | 890 | $261 | 0.1% | $173.71 | +41.5% | COM | 235851102 |
| KEY | KEYCORP | 11,609 | $260 | 0.1% | $8.75 | +131.9% | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 2,542 | $258 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| SNY | SANOFI | 5,000 | $257 | 0.1% | $51.40 | — | SPONSORED ADR | 80105N105 |
| VTV | VANGUARD INDEX FDS VTV | 1,711 | $253 | 0.0% | $137.22 | — | VALUE ETF | 922908744 |
| L | LOEWS CORP | 3,869 | $251 | 0.0% | $39.61 | +52.7% | COM | 540424108 |
| CWB | SPDR SER TR CWB | 3,254 | $250 | 0.0% | $60.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| GE | GENERAL ELECTRIC CO | 2,728 | $250 | 0.0% | $62.27 | -6.0% | COM | 369604301 |
| WDFC | WD-40 CO | 1,316 | $241 | 0.0% | $165.27 | +20.8% | COM | 929236107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $236 | 0.0% | $113.18 | +5.0% | COM | 459506101 |
| PAYX | PAYCHEX INC | 1,717 | $234 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| SDOG | ALPS ETF TR | 4,160 | $229 | 0.0% | $44.60 | — | SECTR DIV DOGS | 00162Q858 |
| IWB | ISHARES TR IWB | 915 | $229 | 0.0% | $224.04 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 1,263 | $228 | 0.0% | $170.62 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 4,590 | $228 | 0.0% | $44.33 | +4.2% | COM | 458140100 |
| IWR | ISHARES TR IWR | 2,885 | $225 | 0.0% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| PRTA | PROTHENA CORP PLC | 6,000 | $219 | 0.0% | $18.81 | +91.6% | SHS | G72800108 |
| DEO | DIAGEO PLC | 1,069 | $217 | 0.0% | $191.76 | — | SPON ADR NEW | 25243Q205 |
| UTL | UNITIL CORP | 4,196 | $209 | 0.0% | $48.87 | 0.0% | COM | 913259107 |
| CASY | CASEYS GEN STORES INC | 1,050 | $208 | 0.0% | $188.50 | -2.5% | COM | 147528103 |
| PRU | PRUDENTIAL FINL INC | 1,757 | $208 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,266 | $205 | 0.0% | $90.47 | — | COM | 65341D102 |
| — | VIACOMCBS INC | 5,393 | $204 | 0.0% | $37.83 | — | CL B | 92556H206 |
| XLK | SELECT SECTOR SPDR TR | 1,278 | $203 | 0.0% | $173.71 | — | TECHNOLOGY | 81369Y803 |
| SPDN | DIREXION SHS ETF TR | 10,000 | $146 | 0.0% | $14.60 | — | DLY S&P500 BR 1X | 25460E869 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,000 | $33 | 0.0% | $2.06 | — | COM | 98986X109 |
| — | PAVMED INC | 18,000 | $24 | 0.0% | $2.44 | — | COM | 70387R106 |
| — | CONFORMIS INC | 25,000 | $16 | 0.0% | $0.74 | — | COM | 20717E101 |